Latest Knollwood Investment Advisory, LLC Stock Portfolio
$553Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Knollwood Investment Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Knollwood Investment Advisory, LLC reported an equity portfolio of $553.4 Millions as of 31 Mar, 2024.
The top stock holdings of Knollwood Investment Advisory, LLC are NVDA, MSFT, AMZN. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), FLEETCOR TECHNOLOGIES INC (FLT) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), UNITED RENTALS INC (URI) and AGILENT TECHNOLOGIES INC (A). Knollwood Investment Advisory, LLC opened new stock positions in CORPAY INC, ISHARES INC (EMGF) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to ELUTIA INC (AZYO), VERTIV HOLDINGS CO (VRT) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of Knollwood Investment Advisory, LLC are NVDA, MSFT, AMZN. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), FLEETCOR TECHNOLOGIES INC (FLT) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), UNITED RENTALS INC (URI) and AGILENT TECHNOLOGIES INC (A). Knollwood Investment Advisory, LLC opened new stock positions in CORPAY INC, ISHARES INC (EMGF) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to ELUTIA INC (AZYO), VERTIV HOLDINGS CO (VRT) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 277,686 |
| ISHARES INC | 233,664 |
| ALIGN TECHNOLOGY INC | 219,706 |
| ISHARES TR | 213,153 |
| ISHARES TR | 207,138 |
| NEXTERA ENERGY INC | 204,512 |
New stocks bought by Knollwood Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELUTIA INC | 594 |
| VERTIV HOLDINGS CO | 180 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| SALESFORCE INC | 25.64 |
| META PLATFORMS INC | 16.88 |
| OKTA INC | 13.49 |
| MICROSOFT CORP | 10.57 |
| AMAZON COM INC | 7.92 |
Additions to existing portfolio by Knollwood Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SNOWFLAKE INC | -76.85 |
| UNITED RENTALS INC | -27.34 |
| AGILENT TECHNOLOGIES INC | -16.25 |
| TYLER TECHNOLOGIES INC | -13.14 |
| MASTERCARD INCORPORATED | -0.67 |
Knollwood Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXXON MOBIL CORP | -595,581 |
| ON SEMICONDUCTOR CORP | -225,531 |
| FLEETCOR TECHNOLOGIES INC | -254,349 |
| MARKETAXESS HLDGS INC | -215,538 |
Knollwood Investment Advisory, LLC got rid off the above stocks
Current Stock Holdings of Knollwood Investment Advisory, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 2,030 | 295,385 | REDUCED | -16.25 | |
| AAPL | APPLE INC | 4.62 | 148,955 | 25,542,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 34,105 | 476,788 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 4,150 | 372,131 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.74 | 24,985 | 4,121,530 | UNCHANGED | 0.00 | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1.19 | 1,628,510 | 6,595,470 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.55 | 8,820 | 3,057,100 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.21 | 25,942 | 1,145,600 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 21,638 | 320,026 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 12,683 | 223,728 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.08 | 6,925 | 441,607 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.65 | 7,150 | 3,607,890 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.10 | 2,719 | 537,791 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 3,300 | 824,142 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.16 | 3,411 | 888,293 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 12,034 | 1,651,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 394 | 207,138 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 670 | 219,706 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.65 | 17,534 | 3,616,040 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.34 | 41,180 | 7,432,580 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.23 | 171,400 | 6,809,720 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.81 | 86,625 | 4,468,980 | ADDED | 7.18 | |
| AMPS | ISHARES TR | 0.06 | 5,000 | 351,350 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 6,049 | 1,195,220 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 6.31 | 193,540 | 34,910,700 | ADDED | 7.92 | |
| ANET | ARISTA NETWORKS INC | 0.22 | 4,210 | 1,220,820 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 1,487 | 360,255 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.34 | 16,476 | 1,900,510 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.15 | 265 | 835,187 | UNCHANGED | 0.00 | |
| AZYO | ELUTIA INC | 0.23 | 409,223 | 1,289,050 | ADDED | 594 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,000 | 247,450 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.04 | 4,150 | 239,414 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.23 | 13,673 | 1,297,430 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 3,450 | 260,993 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.52 | 795 | 2,884,160 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.32 | 2,153 | 1,794,960 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.04 | 2,450 | 226,013 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.82 | 103,200 | 4,523,700 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.25 | 13,173 | 1,394,100 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.33 | 5,860 | 1,824,100 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.15 | 3,330 | 851,747 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.18 | 2,818 | 1,023,470 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.33 | 8,457 | 1,820,710 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.32 | 611 | 1,776,040 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.08 | 1,500 | 441,975 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 3,200 | 282,144 | UNCHANGED | 0.00 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.25 | 54,918 | 1,379,540 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.16 | 15,320 | 887,334 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.65 | 30,380 | 9,149,850 | ADDED | 25.64 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.88 | 15,138 | 4,853,090 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.13 | 7,690 | 742,854 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.06 | 8,807 | 326,475 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.18 | 1,425 | 979,018 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 9,100 | 253,708 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.67 | 23,350 | 3,683,230 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.08 | 18,240 | 418,973 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.16 | 7,247 | 895,729 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.24 | 3,255 | 1,336,960 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.27 | 10,137 | 1,507,780 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.12 | 4,315 | 673,399 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.08 | 1,700 | 424,524 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.18 | 42,900 | 996,567 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.04 | 6,343 | 213,153 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.06 | 704 | 349,804 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.08 | 3,020 | 418,874 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 2,071 | 274,760 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.10 | 2,017 | 539,588 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 2,650 | 1,374,130 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.07 | 17,000 | 370,430 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.04 | 4,800 | 233,664 | NEW | ||
| ENTG | ENTEGRIS INC | 0.22 | 8,770 | 1,232,540 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.00 | 189,935 | 5,542,300 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.28 | 1,875 | 1,547,490 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.33 | 49,000 | 1,816,430 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.77 | 270,000 | 4,247,100 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 1,300 | 406,484 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.06 | 4,300 | 331,702 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.28 | 32,800 | 1,542,260 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.07 | 1,800 | 393,174 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.14 | 11,610 | 793,079 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 2.07 | 55,611 | 11,440,300 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.06 | 14,900 | 358,494 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S | 0.04 | 7,300 | 218,343 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.42 | 124,310 | 18,927,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.45 | 53,280 | 8,041,550 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.20 | 8,097 | 1,082,240 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 2,460 | 820,484 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.65 | 9,336 | 3,581,290 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 3,000 | 309,150 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.32 | 8,400 | 1,791,800 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.16 | 4,498 | 874,861 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.29 | 2,580 | 1,616,520 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.09 | 1,424 | 493,729 | UNCHANGED | 0.00 | |
| HYPR | HYPERFINE INC | 0.00 | 20,000 | 20,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.32 | 42,851 | 1,800,170 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.09 | 900 | 485,937 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 1.20 | 10,200 | 6,630,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 3,581 | 1,429,140 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.18 | 2,100 | 1,001,010 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 7,095 | 217,604 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 1.20 | 9,521 | 6,651,080 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,600 | 340,960 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.17 | 2,040 | 947,213 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.23 | 8,730 | 6,791,590 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.59 | 20,095 | 3,240,920 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.69 | 3,940 | 3,827,990 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 1,797 | 701,998 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 1.99 | 567,575 | 10,982,600 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.60 | 18,400 | 8,860,890 | REDUCED | -0.67 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.23 | 14,486 | 1,299,540 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.21 | 2,140 | 1,148,860 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.22 | 3,150 | 1,238,040 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.26 | 960 | 1,451,480 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.37 | 49,843 | 24,202,800 | ADDED | 16.88 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 5,541 | 1,141,340 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.13 | 11,828 | 701,164 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.11 | 1,450 | 595,704 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.28 | 2,270 | 1,537,740 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.25 | 19,255 | 1,364,790 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.16 | 1,545 | 865,895 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.84 | 89,945 | 37,841,700 | ADDED | 10.57 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 2,450 | 869,701 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 370 | 492,577 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 3,200 | 204,512 | NEW | ||
| NFLX | NETFLIX INC | 1.70 | 15,526 | 9,429,410 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.19 | 11,000 | 1,033,780 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 1,125 | 538,493 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 2.88 | 20,916 | 15,946,400 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 7.87 | 48,172 | 43,526,300 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.07 | 48.00 | 388,798 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 2,226 | 488,184 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.57 | 39,497 | 3,166,470 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.35 | 18,369 | 1,921,760 | ADDED | 13.49 | |
| OMC | OMNICOM GROUP INC | 0.05 | 2,860 | 276,734 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 1,250 | 1,411,100 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.00 | 19,394 | 5,510,420 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 0.16 | 40,000 | 907,200 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.31 | 9,861 | 1,725,770 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 10,501 | 1,703,790 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.13 | 3,535 | 731,109 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.28 | 12,093 | 1,574,750 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.05 | 1,360 | 256,958 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.13 | 2,700 | 708,750 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.39 | 12,725 | 2,154,340 | UNCHANGED | 0.00 | |
| QSI | QUANTUM SI INC | 0.11 | 300,000 | 591,000 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.05 | 3,300 | 262,185 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.13 | 1,600 | 697,504 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 920 | 885,491 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.04 | 3,950 | 251,773 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.05 | 5,625 | 260,269 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 1,100 | 616,924 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.09 | 3,276 | 480,786 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 1,570 | 300,561 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.46 | 11,643 | 2,523,040 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.20 | 11,782 | 1,076,760 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 9,000 | 651,060 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.09 | 6,900 | 512,049 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.26 | 18,390 | 1,419,160 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.19 | 3,020 | 1,048,940 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.06 | 2,157 | 348,571 | REDUCED | -76.85 | |
| SNPS | SYNOPSYS INC | 0.43 | 4,191 | 2,395,160 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.95 | 12,305 | 5,235,160 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 2,158 | 586,458 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 2,001 | 216,748 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 751 | 924,932 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.26 | 13,895 | 1,409,230 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 2,935 | 1,705,850 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.12 | 26,020 | 648,418 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.93 | 46,000 | 5,151,540 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 1,790 | 468,479 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.79 | 24,780 | 4,356,080 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 7,020 | 955,071 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 1,375 | 412,775 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.09 | 5,750 | 502,665 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.29 | 10,942 | 1,624,780 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.07 | 3,957 | 412,201 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 813 | 345,533 | REDUCED | -13.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 7,200 | 554,328 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.13 | 1,383 | 723,143 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 8,495 | 4,202,480 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.34 | 7,764 | 1,909,400 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.07 | 550 | 396,611 | REDUCED | -27.34 | |
| V | VISA INC | 2.90 | 57,535 | 16,056,900 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.11 | 50,000 | 609,500 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.06 | 1,335 | 309,306 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.15 | 3,000 | 818,760 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,767 | 239,290 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 1,458 | 343,694 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.22 | 14,600 | 1,192,380 | ADDED | 180 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 4,160 | 1,738,920 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.22 | 7,105 | 1,222,130 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.21 | 4,290 | 1,170,100 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.93 | 301,032 | 10,701,700 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.05 | 630 | 272,141 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 840 | 332,396 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 29,720 | 2,805,860 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 18,830 | 2,781,760 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.08 | 3,309 | 458,793 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.18 | 5,866 | 992,586 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.26 | 9,050 | 1,446,370 | UNCHANGED | 0.00 | ||
| HESAI GROUP | 0.21 | 227,192 | 1,149,590 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.14 | 4,089 | 751,272 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.10 | 77,116 | 568,345 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 3,200 | 359,840 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.05 | 900 | 277,686 | NEW | |||
| AZITRA INC | 0.00 | 41,537 | 8,536 | UNCHANGED | 0.00 |